HURLEY CAPITAL LLC
Q1 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001632844
· CRD 130051
· SEC-registered investment adviser
$186.6M Reported Value Total
HURLEY CAPITAL, LLC reports 604 total accounts under management (AUM). There are 598 discretionary accounts valued at $311,520,198, and 6 non-discretionary accounts valued at $14,568,233.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-14
Reported value
$186.6M
Quarter over quarter
-0.9%
Holdings
625
Top-10 concentration
50.3%
Key People
Form ADV owners & control persons
Charles Howard Goldblum
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 06, 2026 |
| Form | 13F-HR |
| Reported value | $186.6M |
| Positions | 625 |
| Change in reported value | +4.5% |
| New positions | 145 |
| Exited positions | 65 |
| Position turnover | 30.4% |
| Top-10 concentration | 50.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
646 | $205.8M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
641 | $193.1M |
|
Q1 2026 13F
Filed May 6, 2026
|
625 | $186.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
544 | $178.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
649 | $177.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
459 | $142.6M |
|
Q1 2025 13F
Filed May 7, 2025
|
501 | $131.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
407 | $124.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L | $13.3M | 7.13% |
| 2 | IBHF ISHARES TR | $13.1M | 7.03% |
| 3 | VTV VANGUARD INDEX FDS | $11.8M | 6.32% |
| 4 | PSLV SPROTT ASSET MANAGEMENT LP | $11.4M | 6.1% |
| 5 | VGIT VANGUARD SCOTTSDALE FDS | $10.5M | 5.61% |
| 6 | VOO VANGUARD INDEX FDS | $9.0M | 4.85% |
| 7 | VONG VANGUARD SCOTTSDALE FDS | $8.5M | 4.54% |
| 8 | SCHF SCHWAB STRATEGIC TR | $6.6M | 3.55% |
| 9 | BINC BLACKROCK ETF TRUST II | $5.1M | 2.76% |
| 10 | GOOGL ALPHABET INC | $4.5M | 2.39% |
| 11 | MS MORGAN STANLEY | $3.4M | 1.82% |
| 12 | XLK SELECT SECTOR SPDR TR | $3.4M | 1.8% |
| 13 | SCHD SCHWAB STRATEGIC TR | $3.1M | 1.67% |
| 14 | SPY STATE STR SPDR S&P 500 ETF T | $3.1M | 1.64% |
| 15 | SCHX SCHWAB STRATEGIC TR | $2.9M | 1.56% |
| 16 | VEA VANGUARD TAX-MANAGED FDS | $2.6M | 1.4% |
| 17 | SCHG SCHWAB STRATEGIC TR | $2.4M | 1.28% |
| 18 | AAPL APPLE INC | $2.1M | 1.13% |
| 19 | HCA HCA HEALTHCARE INC | $2.1M | 1.12% |
| 20 | CNQ CANADIAN NAT RES LTD MED TER | $2.0M | 1.1% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.